LINKBANCORP Inc
NASDAQ:LNKB
LINKBANCORP Inc
NASDAQ:LNKB
Price:
8.74
USD
-1.47%
Market Closed
Market Cap:
$327.5m
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LINKBANCORP Inc
NASDAQ:LNKB
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ES |
Cash Flow Statement
Cash Flow Statement
LINKBANCORP Inc
LINKBANCORP Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
0
|
1
|
1
|
6
|
6
|
3
|
2
|
2
|
(12)
|
(5)
|
(0)
|
6
|
26
|
36
|
37
|
38
|
34
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
7
|
6
|
6
|
6
|
6
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(3)
|
(6)
|
(8)
|
(12)
|
(23)
|
(22)
|
(22)
|
(21)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
7
|
11
|
16
|
21
|
28
|
36
|
45
|
54
|
58
|
59
|
58
|
59
|
60
|
|
| Change in Working Capital |
3
|
(2)
|
(1)
|
(2)
|
(3)
|
3
|
(0)
|
(1)
|
10
|
4
|
7
|
13
|
4
|
9
|
7
|
16
|
7
|
|
| Cash from Operating Activities |
5
N/A
|
(0)
N/A
|
1
N/A
|
4
+228%
|
2
-43%
|
4
+88%
|
2
-57%
|
1
-51%
|
(0)
N/A
|
(0)
-1 810%
|
5
N/A
|
17
+216%
|
25
+53%
|
28
+11%
|
28
0%
|
37
+33%
|
25
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
(5)
|
(15)
|
(81)
|
(196)
|
(218)
|
(236)
|
(186)
|
(117)
|
60
|
74
|
31
|
25
|
(119)
|
(100)
|
(126)
|
(310)
|
(379)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(16)
-210%
|
(84)
-439%
|
(201)
-138%
|
(223)
-11%
|
(240)
-8%
|
(188)
+22%
|
(118)
+37%
|
59
N/A
|
72
+23%
|
30
-59%
|
23
-21%
|
(122)
N/A
|
(103)
+16%
|
(129)
-26%
|
(313)
-142%
|
(380)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
35
|
35
|
45
|
45
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
2
|
(12)
|
(13)
|
21
|
15
|
73
|
15
|
(66)
|
0
|
(80)
|
(20)
|
40
|
30
|
(10)
|
(10)
|
65
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Other |
5
|
82
|
135
|
149
|
175
|
122
|
132
|
90
|
52
|
131
|
111
|
113
|
153
|
103
|
95
|
297
|
187
|
|
| Cash from Financing Activities |
(10)
N/A
|
83
N/A
|
121
+46%
|
168
+39%
|
228
+35%
|
178
-22%
|
246
+38%
|
110
-55%
|
(8)
N/A
|
49
N/A
|
24
-51%
|
84
+255%
|
182
+117%
|
122
-33%
|
74
-39%
|
276
+275%
|
241
-13%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
67
N/A
|
38
-43%
|
(29)
N/A
|
7
N/A
|
(57)
N/A
|
60
N/A
|
(7)
N/A
|
50
N/A
|
121
+140%
|
58
-51%
|
124
+112%
|
86
-31%
|
47
-45%
|
(27)
N/A
|
1
N/A
|
(114)
N/A
|
|
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